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Registered Number: 11548480 |
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BALANCE SHEET AT 30/09/2023 |
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Fixed assets | | | | | | 1,990 | | | | 2,659 |
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Current assets | | | | 35,057 | | | | 39,446 | | |
Prepayments and accrued income | | | | 167 | | | | - | | |
Creditors: amounts falling due within one year | | | | (39,871) | | | | (39,523) | | |
Net Current Liabilities | | | | | | (4,647) | | | | (77) |
Total assets less current liabilities | | | | | | (2,657) | | | | 2,582 |
Accruals and deferred income | | | | | | 775 | | | | 2,526 |
Net (Liabilities) / Assets | | | | | | (3,432) | | | | 56 |
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Capital and reserves | | | | | | (3,432) | | | | 56 |
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Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
At the end of the reporting period, the sum of £20,844 was due to the entity by the director. This was repaid in full in February 2024. |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 3. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 11548480. Registered office Ashington Workspace, Lintonville Parkway, Ashington, Northumberland, NE63 9JZ, United Kingdom |
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Registered Number: 11548480 |
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For the year ending 30/09/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 21/02/2024 and signed on their behalf by |
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William Dodds Robertson |
Director |
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